GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
This Quarter Return
+1.23%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
+$155M
Cap. Flow %
10.51%
Top 10 Hldgs %
15.42%
Holding
1,032
New
52
Increased
300
Reduced
330
Closed
152
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NSH
301
DELISTED
NuStar GP Holdings LLC
NSH
$191K 0.01%
9,030
-4,243
-32% -$89.7K
CBAT icon
302
CBAK Energy Technology
CBAT
$82.4M
$190K 0.01%
+67,732
New +$190K
SMC
303
Summit Midstream Corporation
SMC
$282M
$182K 0.01%
9,738
-3,216
-25% -$60.1K
ENIA
304
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$172K 0.01%
14,131
+418
+3% +$5.09K
AHGP
305
DELISTED
Alliance Holdings GP,L.P.
AHGP
$169K 0.01%
8,354
+8,061
+2,751% +$163K
TERP
306
DELISTED
TerraForm Power, Inc
TERP
$167K 0.01%
13,242
-2,426
-15% -$30.6K
ARLP icon
307
Alliance Resource Partners
ARLP
$2.96B
$160K 0.01%
11,833
-6,645
-36% -$89.9K
TGP
308
DELISTED
Teekay LNG Partners L.P.
TGP
$159K 0.01%
+12,077
New +$159K
PHI icon
309
PLDT
PHI
$4.22B
$158K 0.01%
3,691
-565
-13% -$24.2K
CBD
310
DELISTED
Companhia Brasileira de Distribuicao
CBD
$152K 0.01%
14,404
+508
+4% +$5.36K
CXP
311
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$146K 0.01%
6,204
+973
+19% +$22.9K
CAFD
312
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$143K 0.01%
8,877
-2,323
-21% -$37.4K
GPT
313
DELISTED
Gramercy Property Trust
GPT
$141K 0.01%
+18,285
New +$141K
BXMT icon
314
Blackstone Mortgage Trust
BXMT
$3.36B
$140K 0.01%
5,240
+856
+20% +$22.9K
RMR icon
315
The RMR Group
RMR
$285M
$140K 0.01%
+9,683
New +$140K
EPR icon
316
EPR Properties
EPR
$4.13B
$137K 0.01%
2,343
+376
+19% +$22K
PEGI
317
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$136K 0.01%
6,512
-1,036
-14% -$21.6K
BRFS icon
318
BRF SA
BRFS
$6.12B
$135K 0.01%
9,791
-3,508
-26% -$48.4K
TLN
319
DELISTED
Talen Energy Corporation
TLN
$132K 0.01%
21,212
-98
-0.5% -$610
ANH
320
DELISTED
Anworth Mortgage Asset Corporation
ANH
$131K 0.01%
30,085
+4,645
+18% +$20.2K
ABEV icon
321
Ambev
ABEV
$34.1B
$129K 0.01%
28,958
-20,452
-41% -$91.1K
UAN icon
322
CVR Partners
UAN
$948M
$129K 0.01%
+16,053
New +$129K
GLBL
323
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$129K 0.01%
23,067
+6,367
+38% +$35.6K
WPC icon
324
W.P. Carey
WPC
$14.7B
$125K 0.01%
2,112
+338
+19% +$20K
EOCC
325
DELISTED
Enel Generacion Chile S.A.
EOCC
$125K 0.01%
3,382
-231
-6% -$8.54K